Inferra AI / Company / OLN
OLIN Corp
OLN · Materials
Last earnings Oct 29, 2026
Key results
Net incomequarter
$42.8 million
net income of $42.8 million, or $0.37 per diluted share Quarterly adjusted EBITDA of $222.4 million
SEC original ↗OLIN Corp — Earnings release (8-K exhibit)EX-99Oct 27, 2025
Third quarter 2025 reported net income was $42.8 million, or $0.37 per diluted share, which compares to third quarter 2024 reported net loss of ($24.9) million, or ($0.21) per diluted share.
SEC original ↗OLIN Corp — Earnings release (8-K exhibit)EX-99Oct 27, 2025
AI analysis
Q3 2025 · reported Oct 27, 2025
Based on: Earnings release + parent 8-K — transcript not held
Headline figures
| Metric | Q3 2025 | Prior qtr | Year ago |
|---|---|---|---|
| Net income | $42.8 million | $74.2 million | — |
Guidance · company-stated
“to be in the range of $110 million to $130 million”
Guidance stated in the release for fourth quarter 2025; figures as stated.
Capital allocation
With the actions we are taking, we expect to end this year with net debt comparable with year-end 2024.
LIQUIDITY AND SHARE REPURCHASES The cash balance on September 30, 2025, was $140.3 million.
Event summary
Ken Lane, President, and Chief Executive Officer, said, In the third quarter, Olin delivered on our sequentially higher earnings expectations, primarily driven by our Chlor Alkali Products and Vinyls segment
Based on: Earnings release + parent 8-K — transcript not held
Guidance & outlook
EBITDA: “EBITDA to be in the range of $110 million to $130 million”
EBITDA (“fourth quarter 2025”)
“As a result, we expect Olin s fourth quarter 2025 adjusted EBITDA to be in the range of $110 million to $130 million, which includes a $40 million penalty from planned inventory reductions, supporting our value-first commercial approach.”
Guidance stated in the release for fourth quarter 2025; figures as stated.
Capital allocation
With the actions we are taking, we expect to end this year with net debt comparable with year-end 2024.
SEC original ↗OLIN Corp — Earnings release (8-K exhibit)EX-99Oct 27, 2025
LIQUIDITY AND SHARE REPURCHASES The cash balance on September 30, 2025, was $140.3 million.
SEC original ↗OLIN Corp — Earnings release (8-K exhibit)EX-99Oct 27, 2025
Olin ended the third quarter 2025 with net debt of approximately $2.85 billion and a net debt to adjusted EBITDA ratio of 3.7 times.
SEC original ↗OLIN Corp — Earnings release (8-K exhibit)EX-99Oct 27, 2025
During third quarter 2025, approximately 0.5 million shares of common stock were repurchased at a cost of $10.1 million.
SEC original ↗OLIN Corp — Earnings release (8-K exhibit)EX-99Oct 27, 2025
On September 30, 2025, Olin had approximately $2.0 billion available under its share repurchase authorizations.
SEC original ↗OLIN Corp — Earnings release (8-K exhibit)EX-99Oct 27, 2025
The payment of cash dividends is subject to the discretion of our Board of Directors and will be determined in light of then-current conditions, including our earnings, our operations, our financial conditions, our capital requirements and other factors deemed relevant by our Board of Directors.
SEC original ↗OLIN Corp — Earnings release (8-K exhibit)EX-99Oct 27, 2025
Strategy & priorities
Although seasonal demand growth was limited within a persistently challenging market, Olin maintained its disciplined focus on preserving our Electrochemical Unit (ECU) values.
SEC original ↗OLIN Corp — Earnings release (8-K exhibit)EX-99Oct 27, 2025
We continue to execute our strategy by capitalizing on our chlor alkali integration and expanding sales of our formulated solutions products.
SEC original ↗OLIN Corp — Earnings release (8-K exhibit)EX-99Oct 27, 2025
We remain focused on our Optimize the Core strategic priorities operating safely and reliably, progressing our Beyond250 structural cost reduction program, and maximizing cash generation.
SEC original ↗OLIN Corp — Earnings release (8-K exhibit)EX-99Oct 27, 2025
Risks & headwinds
Lane continued, In addition to ongoing, subdued global epoxy demand, headwinds persist from subsidized Asian material flowing into the United States and European epoxy markets.
SEC original ↗OLIN Corp — Earnings release (8-K exhibit)EX-99Oct 27, 2025
The statements contained in this communication that are not statements of historical fact may include forward-looking statements that involve a number of risks and uncertainties.
SEC original ↗OLIN Corp — Earnings release (8-K exhibit)EX-99Oct 27, 2025
These statements are not guarantees of future performance and involve certain risks, uncertainties, and assumptions, which are difficult to predict and many of which are beyond our control.
SEC original ↗OLIN Corp — Earnings release (8-K exhibit)EX-99Oct 27, 2025
In addition, other risks and uncertainties not presently known to us or that we consider immaterial could affect the accuracy of our forward-looking statements.
SEC original ↗OLIN Corp — Earnings release (8-K exhibit)EX-99Oct 27, 2025
What changed vs prior quarter
Net income — prior quarter passage and this quarter's passage are both cited.
SEC original ↗OLIN Corp — Earnings release (8-K exhibit)EX-99Oct 27, 2025
Competitors
Competitors & peers
Same GICS sector — classification peers, not declared competitors
Filings
35 documents- Q3 2026
- 8-KOLN
Oct 29, 2026
- 8-KOLN
Oct 28, 2026
- Q2 2026
- 8-KOLN
Aug 25, 2026
- 8-KOLN
Aug 18, 2026
- 8-KOLN
Aug 11, 2026
- 10-QOLN
Jul 31, 2026
- 8-KOLN
Jul 30, 2026
- Q1 2026
- 8-KOLN
Jun 16, 2026
- 8-KOLN
Jun 16, 2026
- 8-K/AOLN
May 21, 2026
- 10-QOLN
May 8, 2026
- 8-KOLN
May 7, 2026
- 8-KOLN
Apr 30, 2026
- Q4 2025
- 10-KOLN
Feb 20, 2026
- 8-KOLN
Feb 19, 2026
- 8-KOLN
Feb 12, 2026
- EX-99OLN
Feb 12, 2026
- 8-KOLN
Jan 29, 2026
- 8-KOLN
Jan 8, 2026
- Q3 2025
- 8-KOLN
Nov 12, 2025
- 10-QOLN
Oct 28, 2025
- 8-KOLN
Oct 27, 2025
- Q2 2025
- 8-KOLN
Aug 13, 2025
- 10-QOLN
Jul 29, 2025
- 8-KOLN
Jul 28, 2025
- Q1 2025
- 10-QOLN
May 2, 2025
- 8-KOLN
May 1, 2025
- 8-KOLN
Apr 18, 2025
- EX-99OLN
Apr 18, 2025
- Q4 2024
- 8-KOLN
Mar 14, 2025
- 8-KOLN
Mar 6, 2025
- EX-99OLN
Mar 6, 2025
- 8-KOLN
Feb 28, 2025
- 8-KOLN
Feb 28, 2025
- 10-KOLN
Feb 20, 2025
Earnings releases
12 documentsPresentations
0 documentsNo presentations for OLIN Corp are held in this edition of the library.
Transcripts
0 documentsNo transcripts for OLIN Corp are held in this edition of the library.
See also the earnings calendar for every tracked company’s next earnings date.